MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.1M
3
+$3.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.08M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M

Top Sells

1
+$15.8M
2
+$14.1M
3
+$3.92M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K ﹤0.01%
245
+1
302
$45.8K ﹤0.01%
174
-1
303
$45.5K ﹤0.01%
361
-233
304
$45.5K ﹤0.01%
951
-147
305
$45.3K ﹤0.01%
151
-1
306
$44.6K ﹤0.01%
725
-11
307
$44.1K ﹤0.01%
237
-1
308
$43.4K ﹤0.01%
750
309
$43K ﹤0.01%
241
-3
310
$42.8K ﹤0.01%
176
+31
311
$42.3K ﹤0.01%
214
312
$42K ﹤0.01%
780
313
$42K ﹤0.01%
371
314
$41.7K ﹤0.01%
242
-1
315
$41.6K ﹤0.01%
541
-7
316
$41.3K ﹤0.01%
397
+5
317
$41K ﹤0.01%
331
-3
318
$40.9K ﹤0.01%
185
319
$40.7K ﹤0.01%
675
+29
320
$39.8K ﹤0.01%
667
321
$39.7K ﹤0.01%
116
+11
322
$39.4K ﹤0.01%
1,047
-5
323
$39.3K ﹤0.01%
76
-2
324
$39.2K ﹤0.01%
138
+1
325
$38.1K ﹤0.01%
413
+11
11 12
13
14 15